Want to see KR:015020 full AI Analyst Report?
E-STARCO Co., Ltd. (015020) Stock Statistics & Valuation Metrics
Total Valuation
E-STARCO Co., Ltd. has a market cap or net worth of KRW 18.51B. The enterprise value is KRW 50.04B.
- Market Cap
- KRW 18.51B
- Enterprise Value
- KRW 50.04B
Share Statistics
E-STARCO Co., Ltd. has 21,425,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,425,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
E-STARCO Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.49%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.49%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 335.27M
- Profits Per Employee
- -28.15M
- Employee Count
- 49
- Asset Turnover
- 0.18
- Inventory Turnover
- 1.85
Valuation Ratios
The current PE Ratio of E-STARCO Co., Ltd. is -19.39. E-STARCO Co., Ltd.’s PEG ratio is -0.46.
- PE Ratio
- -19.39
- PS Ratio
- 2.21
- PB Ratio
- 0.49
- Price to FCF
- -8.92
- Price to Operating Cash Flow
- -4.57
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, E-STARCO Co., Ltd. had revenue of 16.43B and earned -1.38B in profits. Earnings per share was -38.45.
- Revenue
- 16.43B
- Gross Profit
- 4.25B
- Operating Income
- -407.49M
- Pretax Income
- -1.50B
- Net Income
- -1.38B
- EBITDA
- 602.00M
- Earnings Per Share (EPS)
- -38.45
Cash Flow
In the last 12 months, operating cash flow was -3.95B and capital expenditures -197.22M, giving a free cash flow of -4.15B billion.
- Operating Cash Flow
- -3.95B
- Free Cash Flow
- -4.15B
- Free Cash Flow per Share
- -213.31
Dividends & Yields
E-STARCO Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.20%
- Earnings Yield
- -6.46%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- -20.14%
- 50-Day Moving Average
- 928.00
- 200-Day Moving Average
- 944.46
- Relative Strength Index (RSI)
- 43.42
- Average Volume (3m)
- ―
Important Dates
E-STARCO Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
E-STARCO Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 93.84%
- Current Ratio
- 0.48
- Quick Ratio
- 0.34
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 52.38
- Interest Coverage Ratio
- -0.22
Taxes
In the past 12 months, E-STARCO Co., Ltd. has paid -118.19M in taxes.
- Income Tax
- -118.19M
- Effective Tax Rate
- 0.08
Enterprise Valuation
E-STARCO Co., Ltd. EV to EBITDA ratio is 89.74, with an EV/FCF ratio of -16.56.
- EV to Sales
- 4.09
- EV to EBITDA
- 89.74
- EV to Free Cash Flow
- -16.56
- EV to Operating Cash Flow
- -17.39
Balance Sheet
E-STARCO Co., Ltd. has KRW 1.63B in cash and marketable securities with KRW 33.30B in debt, giving a net cash position of -KRW 31.66B billion.
- Cash & Marketable Securities
- KRW 1.63B
- Total Debt
- KRW 33.30B
- Net Cash
- -KRW 31.66B
- Net Cash Per Share
- -KRW 1,477.86
- Tangible Book Value Per Share
- KRW 1,855.98
Margins
Gross margin is 27.06%, with operating margin of -0.93%, and net profit margin of -6.95%.
- Gross Margin
- 27.06%
- Operating Margin
- -0.93%
- Pretax Margin
- -7.65%
- Net Profit Margin
- -6.95%
- EBITDA Margin
- 4.56%
- EBIT Margin
- 0.90%
Analyst Forecast
The average price target for E-STARCO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.94%
- EPS Growth Forecast
- -54.11%
Scores
- Smart Score
- ―
- AI Score
- 46